BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.71%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+46
752
$6K ﹤0.01%
+137
753
$6K ﹤0.01%
+466
754
$6K ﹤0.01%
+298
755
$5K ﹤0.01%
+46
756
$5K ﹤0.01%
+104
757
$5K ﹤0.01%
+82
758
$5K ﹤0.01%
+90
759
$5K ﹤0.01%
+125
760
$5K ﹤0.01%
+102
761
$5K ﹤0.01%
+93
762
$5K ﹤0.01%
+107
763
$5K ﹤0.01%
+104
764
$5K ﹤0.01%
+83
765
$5K ﹤0.01%
+236
766
$5K ﹤0.01%
+128
767
$5K ﹤0.01%
+203
768
$5K ﹤0.01%
+589
769
$5K ﹤0.01%
+84
770
$5K ﹤0.01%
+149
771
$5K ﹤0.01%
+23
772
$5K ﹤0.01%
+124
773
$5K ﹤0.01%
+63
774
$5K ﹤0.01%
+70
775
$5K ﹤0.01%
+50
29 30
31
32 33